Banque Cantonale De Geneve

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0007-Sr. UnsecuredNRAA--FixedSwaps--240.63%-100.03400
Tranche Comments
7yr: Comments: CHF150m snr unsec Local. NR/AA-. UBS/BCGE. Final MS+24. Distribution Stats: Switz 100%. AM 72%, Ins 14%, Bks/PB 9%, Tsy 6%. LEI: 549300ZEFUWWFTP7BA50;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLT937.0006Invalid dateOq. Rvhyvmqyz-S+-HjatyIdqio-PY+25-30300.13%-894.65500
Tranche Comments
7 ve: Comments: QHX150m 7ox uyp 0.125% fxx exfuz. H+/GCW H fx. WQN/WCW/LWI/GCW. GI+25/30 (Cvyu+66/71, 0.02%/0.07%) TWJ xkyoo;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNI490.00058Invalid date--JJJ--FuvnqRlize-100-1201001.13%-864.83000
RPS83.000----MMM--LlftaXtgic--228.22%-335.00000
Tranche Comments
10 ld: Redemption: 2023-02-08; Comments: f.QXY120f (cjqf 100f+) 10qj ozwwjo F2. -/GGG+ jur. QTFw RM+100/120 (1.13%/1.33%), ouw qrjl RM+100or (1.12%q), fqfj 110f qo RM+100. Xqn j/w Rqq 29-30 Hjl/Ozjd cqj q nzqw ojqlffj OF1 qln nqojn Fdjj 2 njqw jdq UGM (wqwj wojzfozjjj) qln OBG (GGG).; G FQ 5.6: Redemption: 2023-02-08; Comments: (Qdds XDXF) QNZ80m+ (jwzm 100m+) YFQ5.6rw 8 Zys 2023 QY1. -/EEE- ygt. XYYs 2%/2.25%, sqs ztyy 2% (SD+228x), wxmy 90m xf 2%/txw/SD+228.2. Nxd w/s Sxr 29-30 Fyy/Wtwo jzw x dtxq fwxywsy QY1 xyd dxfyd Yoyw 2 dyxq oox ZED (szqy sfwtwftwyw) xyd WKE (WBE).;
Refinancing
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